Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 55,218 | 902,372 | 335,556 | 88,264 |
| Receivables | 939,650 | 1,039,416 | 939,264 | 918,408 | 992,708 |
| Inventories | 17,962 | 25,177 | 22,913 | 23,964 | 27,247 |
| Other current assets | 13,627 | 21,523 | 12,998 | 1,802 | 4,176 |
| TOTAL | $1,037,049 | $1,225,767 | $1,940,553 | $1,335,999 | $1,175,694 |
| Non-Current Assets | |||||
| PPE Net | 3,427,835 | 3,594,929 | 2,831,266 | 2,841,102 | 2,789,300 |
| Investments And Advances | 22,097 | 23,450 | 22,829 | 50,209 | 18,300 |
| Intangibles | 2,622,951 | 2,619,198 | 2,075,644 | 2,019,301 | 2,017,288 |
| Other Non-Current Assets | 35,912 | 36,510 | 30,580 | 37,009 | 54,969 |
| TOTAL | $6,108,795 | $6,274,087 | $4,960,319 | $4,947,621 | $4,879,857 |
| Total Assets | $7,145,844 | $7,499,854 | $6,900,872 | $6,283,620 | $6,055,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,230 | 249,622 | 268,172 | 174,351 | 26,132 |
| Accounts payable and accrued liabilities | 430,585 | 733,352 | 673,160 | 450,638 | 719,722 |
| Accrued Expenses | 170,621 | N/A | N/A | 187,522 | N/A |
| Other current liabilities | 15,220 | 15,340 | 25,159 | 23,420 | 26,268 |
| TOTAL | $1,003,650 | $1,248,107 | $1,170,291 | $1,066,111 | $955,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,309,428 | 2,309,470 | 2,219,189 | 1,709,831 | 1,584,272 |
| Other Non-Current Liabilities | 217,033 | 229,832 | 163,361 | 150,265 | 158,657 |
| TOTAL | $3,468,919 | $3,499,859 | $3,143,137 | $2,626,099 | $2,477,012 |
| Total Liabilities | $4,472,569 | $4,747,966 | $4,313,428 | $3,692,210 | $3,432,721 |
| Shareholders' Equity | |||||
| Common Shares | 1,135,500 | 1,136,247 | 1,127,555 | 1,107,290 | 1,123,099 |
| Retained earnings | 1,838,707 | 1,815,535 | 1,668,601 | 1,646,975 | 1,700,300 |
| Other shareholders' equity | -331,903 | -229,064 | -235,307 | -200,539 | -234,121 |
| TOTAL | $2,673,275 | $2,751,888 | $2,587,444 | $2,591,410 | $2,622,830 |
| Total Liabilities And Equity | $7,145,844 | $7,499,854 | $6,900,872 | $6,283,620 | $6,055,551 |